Barrett Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $163K | Buy |
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|
2021
Q3 | $13K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $63K | Sell |
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|
2020
Q3 | $61K | Sell |
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|
2020
Q2 | $75K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $49K | Sell |
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|
2017
Q2 | $86K | Sell |
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|
2017
Q1 | $812K | Buy |
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|
2016
Q4 | $594K | Sell |
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|
2016
Q3 | $1.11M | Hold |
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|
2016
Q2 | $1.19M | Hold |
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|
2016
Q1 | $1.29M | Buy |
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|
2015
Q4 | $1.16M | Hold |
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|
2015
Q3 | $1.14M | Buy |
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|
2015
Q2 | $1.14M | Buy |
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|
2015
Q1 | $547K | Buy |
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